LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.1%
3,000
+500
77
$320K 0.1%
5,304
-373
78
$316K 0.1%
3,627
+62
79
$316K 0.1%
17,800
+2,800
80
$313K 0.09%
19,755
+671
81
$284K 0.09%
6,848
82
$279K 0.08%
6,000
83
$278K 0.08%
933
84
$273K 0.08%
590
85
$273K 0.08%
625
+265
86
$271K 0.08%
5,260
87
$270K 0.08%
1,991
88
$266K 0.08%
3,094
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89
$263K 0.08%
1,865
90
$260K 0.08%
3,793
91
$254K 0.08%
2,974
92
$249K 0.08%
2,222
93
$247K 0.07%
637
94
$243K 0.07%
2,077
95
$243K 0.07%
2,840
96
$232K 0.07%
3,917
97
$231K 0.07%
1,731
-80
98
$231K 0.07%
8,000
99
$231K 0.07%
649
100
$228K 0.07%
6,550
2 3
4
5 6